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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : FLU BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | FLU BTP |
| Siren | 827885757 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14603 |
| Management number | 2017B00850 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 080.00 | 759.00 | 19 321.00 | 20 080.00 |
044 Total Fixed Assets | 20 080.00 | 759.00 | 19 321.00 | 20 080.00 |
068 Receivables – Trade and related accounts | 250 589.00 | 250 589.00 | 250 589.00 | |
072 Receivables – Other | 135 153.00 | 135 153.00 | 135 153.00 | |
084 Cash | 51 867.00 | 51 867.00 | 51 867.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 438 355.00 | 438 355.00 | 438 355.00 | |
110 Total Assets | 458 435.00 | 759.00 | 457 676.00 | 458 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 499.00 | |||
142 Total Equity - Total I | 23 499.00 | |||
166 Suppliers and related accounts | 278 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 100.00 | |||
172 Other debts | 155 354.00 | |||
176 Total debts | 434 177.00 | |||
180 Liabilities Total | 457 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 919.00 | 418 919.00 | ||
232 Total operating income excluding VAT | 418 919.00 | 418 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 405.00 | 12 405.00 | ||
242 Other external expenses | 321 109.00 | 321 109.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 42 208.00 | 42 208.00 | ||
252 Social security contributions | 16 218.00 | 16 218.00 | ||
254 Depreciation and amortization | 759.00 | 759.00 | ||
264 Total operating expenses | 392 972.00 | 392 972.00 | ||
270 Operating profit | 25 948.00 | 25 948.00 | ||
306 Income tax's | 3 449.00 | 3 449.00 | ||
310 Profit or loss | 22 499.00 | 22 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 580.00 | 8 580.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 20 080.00 | 20 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 693.00 | 144 693.00 | ||
378 Amount of deductible VAT on goods and services | 1 755.00 | 1 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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